Dubuque Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Dubuque Bank & Trust’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,270	Closed	-$11K	–	704
2018 Q1	$11K	Hold	1,270	–	–	﹤0.01%	483
2017 Q4	$12K	Hold	1,270	–	–	﹤0.01%	476
2017 Q3	$12K	Hold	1,270	–	–	﹤0.01%	459
2017 Q2	$11K	Hold	1,270	–	–	﹤0.01%	454
2017 Q1	$11K	Buy	+1,270	New	+$10.6K	﹤0.01%	483

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Dubuque Bank & Trust's BDJ Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2018, closing a stake of 1,270 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in BDJ in Q1 2017 and held it in 5 quarters. The position peaked at $12K in Q4 2017. 154 funds tracked by Wall St. Rank hold BDJ as of Q2 2018.

Dubuque Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,270 BlackRock Enhanced Equity Dividend Trust shares in Q2 2018, an estimated $11K.
Dubuque Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2017 and held it in 5 quarters.
Dubuque Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $12K in Q4 2017.
154 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.